IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	4,026.45 Jun 05,2026 EOD	4,027.20 Jun 05,2026 EOD
Today's Change( )	-42.75 (-1.05%)	-40.50 (-1.00%)
Open( )	4,087.30	4,119.00
Prev Close( )	4,069.20	4,067.70
Volume	16,220.00	247,813.00
Today's Range( )	4,129.70 - 4,005.80	4,127.80 - 4,007.50
52-Week Range( )	6,430.00 - 3,901.45	6,429.50 - 3,901.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	4,027.20(×380)

Company Background


Incorporation Year	1996
Registered Office	L & T House,Ballard Estate, Mumbai, Maharashtra-400001
Telephone	91-22-67525656
Fax	91-22-67525893
Chairman	S N Subrahmanyan
Managing Director	Venugopal Lambu
Company Secretary	ANGNA ARORA
Auditor	Deloitte Haskins & Sells LLP
Face Value	1
Market Lot	1
Listing	BSE,MSEI ,NSEBSE,MSEI ,NSE
Registrar	MUFG Intime India Pvt Ltd C-101 247 Park,L B S Marg,Vikhroli West,Mumbai-400083

Board of Directors


Chairman & Non Executive Dir.	S N Subrahmanyan
Non Executive Director	R Shankar Raman
Managing Director & CEO	Venugopal Lambu
Independent Non Exe. Director	Sanjeev Aga JAMES VARGHESE ABRAHAM Vinayak Chatterjee APURVA PUROHIT Bijou Kurien Chandrasekaran Ramakrishnan
Whole Time Director & CFO	Vipul Chandra
Company Sec. & Compli. Officer	ANGNA ARORA

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	29.60	29.60	29.60	29.60	29.60	17.50
Reserves Total	22838.90	21804.40	19268.80	15947.40	13845.50	6922.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.10	0.10	0.00	0.00	0.00
Total Shareholders Funds	22868.50	21834.10	19298.50	15977.00	13875.10	6939.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2085.30	2094.40	1931.90	0.00	0.00	0.00
Total Debt	2085.30	2094.40	1931.90	0.00	0.00	0.00
Other Liabilities	1361.20	75.10	47.50	1352.50	1149.20	726.20
Total Liabilities	26315.00	24003.60	21277.90	17329.50	15024.30	7666.00
APPLICATION OF FUNDS :
Gross Block	7843.10	7508.60	7010.60	5399.00	4669.00	1704.20
Less : Accumulated Depreciation	3321.20	2947.80	2791.00	2468.10	2118.70	673.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4521.90	4560.80	4219.60	2930.90	2550.30	1030.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	894.30	563.20	476.90	856.00	471.90	43.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13179.50	10356.70	9203.30	5919.40	6711.00	4390.50
Current Assets, Loans & Advances
Inventories	3.30	2.80	3.00	3.30	4.10	0.00
Sundry Debtors	7121.60	5671.80	5372.10	5318.50	4327.60	2020.60
Cash and Bank Balance	2071.10	2964.70	2590.70	2656.10	1718.00	401.10
Loans and Advances	5057.10	3908.00	3462.40	3806.70	2963.40	1524.10
Total Current Assets	14253.10	12547.30	11428.20	11784.60	9013.10	3945.80
Less : Current Liabilities and Provisions
Current Liabilities	7683.40	4239.90	4252.10	4180.30	3965.10	1973.50
Provisions	1193.50	973.20	927.70	924.60	826.60	348.20
Total Current Liabilities & Provisions	8876.90	5213.10	5179.80	5104.90	4791.70	2321.70
Net Current Assets	5376.20	7334.20	6248.40	6679.70	4221.40	1624.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1385.30	688.60	878.60	361.40	31.00	206.50
Deferred Tax Liability	448.40	486.80	677.20	2.60	0.00	158.80
Net Deferred Tax	936.90	201.80	201.40	358.80	31.00	47.70
Other Assets	1406.20	986.90	928.30	584.70	1038.70	530.20
Total Assets	26315.00	24003.60	21277.90	17329.50	15024.30	7666.00
Contingent Liabilities	1132.60	1167.30	712.80	501.20	462.70	379.10

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	40482.20	36682.50	34253.40	31975.50	24845.40	11562.60
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	40482.20	36682.50	34253.40	31975.50	24845.40	11562.60
Other Income	1178.70	973.80	709.90	501.60	888.60	224.70
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	41660.90	37656.30	34963.30	32477.10	25734.00	11787.30
EXPENDITURE :
Raw Materials	0.00	0.00	0.00	0.00	0.00	0.00
Power & Fuel Cost	95.50	100.10	90.70	49.80	39.30	20.50
Employee Cost	23881.30	22596.10	21049.00	19427.40	14883.50	6803.80
Other Manufacturing Expenses	7237.70	5977.80	5177.70	4850.60	3814.70	1744.00
Selling & Administrative Expenses	1248.10	1234.40	1220.80	1261.90	875.40	403.50
Miscellaneous Expenses	1319.90	604.20	578.20	516.10	265.40	86.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	33782.50	30512.60	28116.40	26105.80	19878.30	9057.80
Operating Profit	7878.40	7143.70	6846.90	6371.30	5855.70	2729.50
Interest	265.90	270.70	207.10	144.10	118.70	71.60
Gross Profit	7612.50	6873.00	6639.80	6227.20	5737.00	2657.90
Depreciation	973.20	904.30	760.40	648.60	530.10	266.90
Profit Before Tax	6639.30	5968.70	5879.40	5578.60	5206.90	2391.00
Tax	1767.90	1505.70	1391.70	1382.80	1311.40	584.10
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-62.30	16.50	1.80	-52.40	-16.80	19.50
Reported Net Profit	4933.70	4446.50	4485.90	4248.20	3912.30	1787.40
Extraordinary Items	-389.79	0.00	0.00	0.00	0.00	115.27
Adjusted Net Profit	5323.49	4446.50	4485.90	4248.20	3912.30	1672.13
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-176.90	0.00
P & L Balance brought forward	20364.10	17842.20	15096.60	12183.90	9869.40	4756.40
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	1985.40	1924.60	1740.30	1335.50	1407.00	532.40
P & L Balance carried down	23312.40	20364.10	17842.20	15096.60	12197.80	6011.40
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	7500.00	6500.00	6500.00	6000.00	5500.00	4000.00
Dividend Per Share(Rs)	75.00	65.00	65.00	60.00	55.00	40.00
Earnings Per Share-Unit Curr	166.68	150.22	151.55	143.52	132.17	102.14
Earnings Per Share(Adj)-Unit Curr	166.68	150.22	151.55	143.52	132.17	102.14
Book Value-Unit Curr	772.58	737.64	651.97	539.76	468.75	396.56
Book Value(Adj)-Unit Curr	772.58	737.64	651.97	539.76	468.75	396.56

Quarterly Results

Quarters :

Particulars	Mar 2026 ( Cr)	Dec 2025 ( Cr)	Sep 2025 ( Cr)
Gross Sales	10781.90	10312.50	9966.60
Other Operating Income	0.00	0.00	0.00
Other Income	239.60	234.40	288.20
Total Income	11021.50	10546.90	10254.80
Total Expenditure	8925.80	8982.30	8085.50
PBIDT	2095.70	1564.60	2169.30
Interest	63.30	66.40	65.40
PBDT	2032.40	1498.20	2103.90
Depreciation	248.80	249.30	249.40
Tax	482.10	350.20	490.10
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-20.20	-29.90	-21.60
Reported Profit After Tax	1321.70	928.60	1386.00
Extra-ordinary Items	45.39	-424.70	0.00
Adjusted Profit After Extra-ordinary item	1276.31	1353.30	1386.00
EPS (Unit Curr.)	44.59	31.33	46.77
EPS (Adj) (Unit Curr.)	44.59	31.33	46.77
Calculated EPS (Unit Curr.)	44.65	31.37	46.82
Calculated EPS (Adj) (Unit Curr.)	44.65	31.37	46.82
Calculated EPS (Ann.) (Unit Curr.)	178.61	125.49	187.30
Calculated EPS (Adj) (Ann.) (Unit Curr.)	178.61	125.49	187.30
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	29.60	29.60	29.60
Reserve & Surplus	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	19.44	15.17	21.77
PBDTM(%)	18.85	14.53	21.11
PATM(%)	12.26	9.00	13.91

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.09	0.10	0.05	0.00	0.00
Long Term Debt-Equity Ratio	0.08	0.08	0.05	0.00	0.00
Current Ratio	1.84	2.10	2.17	2.14	1.81
Fixed Assets	5.27	5.05	5.52	6.35	7.80
Inventory	13272.85	12649.14	10874.10	8642.03	12119.71
Debtors	6.33	6.64	6.41	6.63	7.83
Interest Cover Ratio	25.97	23.05	29.39	39.71	44.87
PBIDTM (%)	19.46	19.47	19.99	19.93	23.57
PBITM (%)	17.06	17.01	17.77	17.90	21.43
PBDTM (%)	18.80	18.74	19.38	19.47	23.09
CPM (%)	14.59	14.59	15.32	15.31	17.88
APATM (%)	12.19	12.12	13.10	13.29	15.75
ROCE (%)	27.45	27.56	31.53	35.38	46.94
RONW (%)	22.07	21.62	25.43	28.46	37.59

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
May 2026	4,402.35	3,901.45	4,060.10	24.84	21.25	22.62	120,431.22
Apr 2026	4,784.00	4,013.25	4,270.20	26.80	20.83	23.79	126,663.24
Mar 2026	4,475.00	4,001.15	4,015.45	25.32	22.21	22.36	119,055.41
Feb 2026	6,279.10	4,435.00	4,464.15	43.53	29.38	29.77	132,359.07
Jan 2026	6,430.00	5,750.00	5,969.85	43.04	37.74	39.81	176,999.63
Share Prices Of 2025
Dec 2025	6,378.00	6,006.65	6,065.75	43.12	39.61	40.45	179,842.96
Nov 2025	6,120.95	5,507.30	6,095.55	40.98	36.32	40.64	180,726.50
Oct 2025	5,750.60	5,021.00	5,685.75	39.33	32.80	37.91	168,576.37
Sep 2025	5,619.50	5,038.85	5,156.10	38.13	32.80	34.37	152,835.45
Aug 2025	5,350.00	4,947.05	5,134.60	36.05	32.06	34.23	152,198.15
Jul 2025	5,414.90	5,011.80	5,107.65	36.45	32.59	34.05	151,399.31
Jun 2025	5,554.00	4,997.80	5,316.35	37.30	32.82	35.43	157,549.77
May 2025	5,272.20	4,486.50	5,068.95	36.12	29.43	33.78	150,218.08
Apr 2025	4,645.00	3,841.05	4,589.05	31.29	24.18	30.59	135,996.27
Mar 2025	4,852.00	4,240.00	4,492.40	32.48	27.47	29.93	133,103.32
Feb 2025	6,097.60	4,654.75	4,668.35	40.78	30.65	30.83	138,316.46
Jan 2025	6,155.45	5,595.50	5,917.60	40.86	36.44	39.08	175,329.93
Share Prices Of 2024
Dec 2024	6,764.80	5,510.00	5,585.55	44.86	35.90	36.89	165,491.77
Nov 2024	6,300.00	5,666.00	6,173.60	41.87	36.95	40.76	182,852.10
Oct 2024	6,550.00	5,625.00	5,704.40	43.85	36.62	37.66	168,955.15

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com